ESTX vs QLTY vs VEQ vs IVE vs EXUS
ESTX, QLTY, VEQ, IVE and EXUS hold at least 1,875 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.32%0.14%
Fund size$435.7m--$539.2m$577.0m--
Holdings501631227694877
1Y price return−5.1%+3.9%+0.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%2.28%3.62%Not yet
Look-through coverage100.0%99.9%99.1%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- VEQ
- IVE
- EXUS
- ASML ASML HOLDING NVIn all 5ESTX10.4%QLTY5.2%VEQ4.1%IVE3.2%EXUS2.9%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%VEQnot heldIVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldQLTY5.1%VEQnot heldIVEnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 1 of 5ESTXnot heldQLTY5.0%VEQnot heldIVEnot heldEXUSnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ESTXnot heldQLTY4.9%VEQnot heldIVEnot heldEXUSnot held
and 1,865 more companies the funds hold